Marble Harbor Investment Counsel, LLC

CIK

1387130

Location

BOSTON, MA

Portfolio Value

Small $903,290,097

Diversification

Diversified

Filing Date

Global Rank

#2,004 / 8,517 ▼ 12

Top Industry

Drug Manufacturers - General 9.5%

3Y Alpha vs SPY

+14.8%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+147.4%

SPY

+75.3%

Annualised alpha

+14.7%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

167 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

+0.5 pts

Top 5

28.3%

+3.0 pts

Top 10

43.6%

+3.5 pts

HHI

281

Diversified+24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$252,362,747	26
Healthcare	16.6%	$150,371,648	19
Industrials	10.6%	$95,420,213	30
Financial Services	10.2%	$92,140,136	27
Consumer Cyclical	8.4%	$76,148,008	13
Consumer Defensive	7.9%	$71,304,661	11
Real Estate	6.2%	$56,404,742	4
Communication Services	3.3%	$29,932,643	4
Energy	3.0%	$27,444,660	8
Unclassified	2.7%	$24,213,854	7
Basic Materials	2.4%	$22,087,683	10
Utilities	0.6%	$5,459,102	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCOR	Procore Technologies, Inc.	+11,809	127,761	$5,189,651
GWRE	Guidewire Software, Inc.	+10,727	70,667	$8,695,574
FISV	Fiserv Inc	+9,120	262,841	$12,892,351
PYPL	PayPal Holdings, Inc.	+6,946	208,230	$8,991,371
KLAC	Kla Corp	+3,320	3,700	$1,116,327
ABT	Abbott Laboratories	+2,528	196,198	$17,803,006
TYL	Tyler Technologies Inc	+1,905	27,540	$8,054,348
ADP	Automatic Data Processing Inc	+1,478	128,539	$28,786,309
SYK	Stryker Corp	+1,321	28,818	$9,073,059
OTIS	Otis Worldwide Corp	+850	7,257	$519,601
FTNT	Fortinet, Inc.	+830	3,330	$511,554
DHR	Danaher Corp /De/	+825	24,902	$4,743,332
AMZN	Amazon Com Inc	+460	8,890	$2,118,842
PG	PROCTER & GAMBLE Co	+456	161,666	$23,706,702
DXCM	Dexcom Inc	+437	125,449	$8,448,990
EMR	Emerson Electric Co	+304	37,009	$5,297,838
SHW	Sherwin Williams Co	+250	12,314	$4,239,956
CVX	Chevron Corp	+221	33,208	$5,504,558
RTX	RTX Corp	+144	27,095	$5,140,734
LOW	Lowes Companies Inc	+100	1,595	$351,681
KMB	Kimberly Clark Corp	+100	2,224	$244,128
WY	Weyerhaeuser Co	+100	12,575	$301,045
MCD	Mcdonalds Corp	+89	24,544	$6,634,488
APD	Air Products & Chemicals, Inc.	+83	12,319	$3,611,684
WM	Waste Management Inc	+68	2,816	$627,630
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−117,406	20,000	$2,734,400
BRK-B	Berkshire Hathaway Inc	−5,295	13,419	$6,714,733
IRM	Iron Mountain Inc	−4,941	295,533	$37,328,773
HR	Healthcare Realty Trust Inc	−4,407	913,200	$18,419,244
EBAY	Ebay Inc	−3,785	308,433	$34,467,387
EOG	Eog Resources Inc	−2,630	114,244	$14,820,874
AAPL	Apple Inc.	−2,376	236,068	$68,308,636
CSCO	Cisco Systems, Inc.	−2,171	449,891	$52,844,196
CARR	CARRIER GLOBAL Corp	−1,967	12,963	$950,836
BMY	Bristol Myers Squibb Co	−1,852	3,491	$201,151
LRCX	Lam Research Corp	−1,775	19,925	$8,634,100
NKE	NIKE, Inc.	−1,711	63,484	$2,606,018
ABBV	AbbVie Inc.	−1,466	177,429	$44,648,233
TR	Tootsie Roll Industries Inc	−1,383	16,461	$651,032
ORLY	O Reilly Automotive Inc	−1,320	271,751	$25,025,549
GEHC	GE HealthCare Technologies Inc.	−1,298	13,920	$891,019
WMT	Walmart Inc.	−1,236	141,839	$16,064,685
HON	Honeywell International Inc	−1,176	1,176	$263,306
DEO	Diageo PLC	−1,100	27,854	$2,238,904
WFC	Wells Fargo & Company/Mn	−1,000	126,944	$10,490,652
KO	Coca Cola Co	−984	171,825	$13,964,217
VLTO	Veralto Corp	−966	6,567	$582,361
PFE	Pfizer Inc	−957	444,113	$10,694,241
SHEL	Shell plc	−930	39,420	$3,056,626
PGR	Progressive Corp/Oh/	−901	65,004	$14,200,123
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
EFR	Eaton Vance Senior Floating-Rate Trust	326,275	$3,458,515
DELL	Dell Technologies Inc.	804	$346,893
HPE	Hewlett Packard Enterprise Co	5,800	$261,638
HONA	Honeywell Aerospace Inc.	1,176	$259,990
TWLO	Twilio Inc	1,200	$247,596
PNC	Pnc Financial Services Group, Inc.	894	$220,120
UPS	United Parcel Service Inc	1,955	$210,162
AFL	Aflac Inc	1,780	$208,705
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	12,769	$3,344,456
VIG	Vanguard Dividend Appreciation ETF	8,121	$1,746,502
ACN	Accenture plc	2,350	$465,981
LMT	Lockheed Martin Corp	350	$211,536
HOLX	HOLOGIC INC	7,242	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

167 tracked positions · $903,290,097 total · filing declares 200 positions · $983,963,826 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 167 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	236,068	-2,376	$68,308,636	+12.9%	7.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	449,891	-2,171	$52,844,196	+50.7%	5.85%
MSFT	Microsoft Corp Technology	Reduced	139,743	-407	$52,126,933	+0.5%	5.77%
ABBV	AbbVie Inc. Healthcare	Reduced	177,429	-1,466	$44,648,233	+14.8%	4.94%
IRM	Iron Mountain Inc Real Estate	Reduced	295,533	-4,941	$37,328,773	+21.6%	4.13%
EBAY	Ebay Inc Consumer Cyclical	Reduced	308,433	-3,785	$34,467,387	+21.3%	3.82%
ADP	Automatic Data Processing Inc Technology	Added	128,539	+1,478	$28,786,309	+11.5%	3.19%
PH	Parker-Hannifin Corp Industrials	Reduced	26,959	-329	$26,369,137	+7.9%	2.92%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	271,751	-1,320	$25,025,549	−0.7%	2.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	161,666	+456	$23,706,702	+1.8%	2.62%
GE	General Electric Co Industrials	Reduced	59,763	-173	$22,335,225	+31.3%	2.47%
NTRS	Northern Trust Corp Financial Services	Reduced	118,293	-563	$20,564,055	+24.0%	2.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	56,883	-577	$20,248,063	+22.6%	2.24%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	913,200	-4,407	$18,419,244	+18.1%	2.04%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	34,753	-228	$18,295,369	−6.9%	2.03%
ABT	Abbott Laboratories Healthcare	Added	196,198	+2,528	$17,803,006	−10.5%	1.97%
WMT	Walmart Inc. Consumer Defensive	Reduced	141,839	-1,236	$16,064,685	−9.7%	1.78%
EOG	Eog Resources Inc Energy	Reduced	114,244	-2,630	$14,820,874	−12.3%	1.64%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	65,004	-901	$14,200,123	+8.7%	1.57%
KO	Coca Cola Co Consumer Defensive	Reduced	171,825	-984	$13,964,217	+6.3%	1.55%
JNJ	Johnson & Johnson Healthcare	Reduced	54,429	-276	$13,823,333	+3.4%	1.53%
FISV	Fiserv Inc	Added	262,841	+9,120	$12,892,351	−8.9%	1.43%
ECL	Ecolab Inc. Basic Materials	Reduced	42,967	-55	$11,971,035	+4.6%	1.33%
GEV	GE Vernova Inc. Industrials	Reduced	10,105	-89	$11,871,960	+33.4%	1.31%
PEP	Pepsico Inc Consumer Defensive	Reduced	81,270	-379	$11,003,958	−13.2%	1.22%
PFE	Pfizer Inc Healthcare	Reduced	444,113	-957	$10,694,241	−14.4%	1.18%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	126,944	-1,000	$10,490,652	+3.0%	1.16%
BOH	Bank Of Hawaii Corp Financial Services	Reduced	112,910	-599	$9,201,035	+9.2%	1.02%
SYK	Stryker Corp Healthcare	Added	28,818	+1,321	$9,073,059	+0.4%	1.00%
DIS	Walt Disney Co Communication Services	Reduced	94,010	-758	$9,048,462	−0.9%	1.00%
PYPL	PayPal Holdings, Inc. Financial Services	Added	208,230	+6,946	$8,991,371	−1.2%	1.00%
GWRE	Guidewire Software, Inc. Technology	Added	70,667	+10,727	$8,695,574	−3.0%	0.96%
MRK	Merck & Co., Inc. Healthcare	Reduced	67,313	-700	$8,649,720	+5.7%	0.96%
LRCX	Lam Research Corp Technology	Reduced	19,925	-1,775	$8,634,100	+86.2%	0.96%
DXCM	Dexcom Inc Healthcare	Added	125,449	+437	$8,448,990	+7.6%	0.94%
TYL	Tyler Technologies Inc Technology	Added	27,540	+1,905	$8,054,348	−8.2%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,419	-5,295	$6,714,733	−25.1%	0.74%
NVDA	Nvidia Corp Technology	Reduced	33,176	-795	$6,638,185	+12.0%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Added	24,544	+89	$6,634,488	−12.7%	0.73%
CVX	Chevron Corp Energy	Added	33,208	+221	$5,504,558	−19.3%	0.61%
EXPD	Expeditors International Of Washington Inc Industrials	Held	33,632	0	$5,481,343	+13.8%	0.61%
EW	Edwards Lifesciences Corp Healthcare	Held	58,611	0	$5,301,951	+13.0%	0.59%
EMR	Emerson Electric Co Industrials	Added	37,009	+304	$5,297,838	+10.2%	0.59%
PCOR	Procore Technologies, Inc. Technology	Added	127,761	+11,809	$5,189,651	−21.5%	0.57%
RTX	RTX Corp Industrials	Added	27,095	+144	$5,140,734	−1.1%	0.57%
LLY	ELI LILLY & Co Healthcare	Reduced	4,243	-50	$5,089,181	+28.9%	0.56%
DHR	Danaher Corp /De/ Healthcare	Added	24,902	+825	$4,743,332	+3.9%	0.53%
CB	Chubb Ltd Financial Services	Reduced	12,516	-50	$4,264,701	+4.1%	0.47%
SHW	Sherwin Williams Co Basic Materials	Added	12,314	+250	$4,239,956	+9.6%	0.47%
GLDM	World Gold Trust	Reduced	47,600	-500	$3,780,392	−15.2%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.